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PEI

Cipher Capital’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

Cipher Capital’s Portfolio PEI Stock Details PEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-888
Closed -$307K – 780
2016
Q3 		$307K Sell
888
-642
-42% -$230K 0.02% 594
2016
Q2 		$492K Sell
1,530
-372
-20% -$123K 0.03% 560
2016
Q1 		$623K Buy
+1,902
New +$567K 0.06% 497
2014
Q3 		– Sell
-1,233
Closed -$348K – 559
2014
Q2 		$348K Buy
1,233
+192
+18% +$50.8K 0.11% 278
2014
Q1 		$282K Buy
+1,041
New +$290K 0.12% 294

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Cipher Capital's PEI Position: Q4 2016 in Review

Cipher Capital sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q4 2016, closing a stake of 888 shares — an estimated $307K sold.

Cipher Capital first reported a position in PEI in Q1 2014 and held it in 5 quarters. The position peaked at $623K in Q1 2016. 208 funds tracked by Wall St. Rank hold PEI as of Q4 2016.

  • Cipher Capital reported no remaining Pennsylvania Real Estate Investment Trust position as of Q4 2016 after selling out during the quarter.
  • Cipher Capital sold 888 Pennsylvania Real Estate Investment Trust shares in Q4 2016, an estimated $307K.
  • Cipher Capital first reported a position in Pennsylvania Real Estate Investment Trust in Q1 2014 and held it in 5 quarters.
  • Cipher Capital's Pennsylvania Real Estate Investment Trust position peaked at $623K in Q1 2016.
  • 208 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q4 2016.

Based on Cipher Capital's 13F filing for Q4 2016, filed 8 Feb 2017.